HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.04%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,226
New
42
Increased
255
Reduced
242
Closed
66
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Technology | 16.54% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.12M | 0.24% |
3,554
+999
| +39% | +$596K |
|
77
Danaher
DHR
$147B
| $2.12M | 0.24% |
9,160
-206
| -2% | -$47.7K |
|
78
Stryker
SYK
$150B
| $2.08M | 0.24% |
6,951
-1
| -0% | -$299 |
|
79
Union Pacific
UNP
$133B
| $1.99M | 0.23% |
8,101
+204
| +3% | +$50.1K |
|
80
Vicor
VICR
$2.3B
| $1.96M | 0.23% |
43,660
-200
| -0.5% | -$8.99K |
|
81
Fiserv
FI
$75.1B
| $1.95M | 0.22% |
14,665
+864
| +6% | +$115K |
|
82
TJX Companies
TJX
$152B
| $1.93M | 0.22% |
20,601
-1,977
| -9% | -$185K |
|
83
Prologis
PLD
$106B
| $1.9M | 0.22% |
14,272
+532
| +4% | +$70.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.9M | 0.22% |
16,981
-141
| -0.8% | -$15.7K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $1.88M | 0.22% |
4,599
+846
| +23% | +$346K |
|
86
Intel
INTC
$106B
| $1.86M | 0.21% |
36,960
+201
| +0.5% | +$10.1K |
|
87
Texas Roadhouse
TXRH
$11.5B
| $1.85M | 0.21% |
15,135
+77
| +0.5% | +$9.41K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.74M | 0.2% |
16,665
| – | – |
|
89
Markel Group
MKL
$24.6B
| $1.72M | 0.2% |
1,215
+136
| +13% | +$193K |
|
90
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.71M | 0.2% |
33,959
+15,395
| +83% | +$774K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.7M | 0.2% |
20,297
+175
| +0.9% | +$14.7K |
|
92
FedEx
FDX
$52.9B
| $1.68M | 0.19% |
6,658
-21
| -0.3% | -$5.31K |
|
93
Lockheed Martin
LMT
$106B
| $1.66M | 0.19% |
3,660
-145
| -4% | -$65.7K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $1.66M | 0.19% |
724
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.19% |
10,897
+4,675
| +75% | +$689K |
|
96
Comcast
CMCSA
$126B
| $1.58M | 0.18% |
36,126
-481
| -1% | -$21.1K |
|
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.56M | 0.18% |
13,273
+10,202
| +332% | +$1.2M |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.56M | 0.18% |
20,706
+6,908
| +50% | +$519K |
|
99
Tesla
TSLA
$1.06T
| $1.54M | 0.18% |
6,208
-1,253
| -17% | -$311K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.54M | 0.18% |
27,390
+2,454
| +10% | +$138K |
|